Ensign Peak Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
21,643
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q1 | $268K | Hold |
21,643
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q4 | $300K | Hold |
21,643
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $362K | Hold |
21,643
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q2 | $447K | Buy |
21,643
+5,050
| +30% | +$104K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $411K | Sell |
16,593
-64,241
| -79% | -$1.59M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.94M | Sell |
80,834
-45,388
| -36% | -$1.65M | 0.01% | 766 |
|
|
2023
Q3 | $6.09M | Hold |
126,222
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $8.62M | Buy |
126,222
+600
| +0.5% | +$41K | 0.02% | 457 |
|
|
2023
Q1 | $6.09M | Buy |
125,622
+200
| +0.2% | +$9.69K | 0.01% | 516 |
|
|
2022
Q4 | $7.56M | Buy |
125,422
+63,665
| +103% | +$3.84M | 0.02% | 471 |
|
|
2022
Q3 | $3.75M | Buy |
61,757
+11,880
| +24% | +$720K | 0.01% | 598 |
|
|
2022
Q2 | $1.35M | Hold |
49,877
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $1.82M | Buy |
49,877
+10,880
| +28% | +$398K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.93M | Buy |
38,997
+16,835
| +76% | +$832K | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.58M | Buy |
22,162
+4,534
| +26% | +$323K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $906K | Hold |
17,628
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $443K | Hold |
17,628
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $212K | Hold |
17,628
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q3 | $176K | Buy |
+17,628
| New | +$176K | ﹤0.01% | 1675 |
|